Caters Photographic Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

09229744 is a registration number for Caters Photographic Ltd. The company was registered as a Private Limited Company on 2014-09-22. The company has existed in this business for the last 10 years. This business can be contacted at C/o Michael Heaven & Associates Limited 47 Calthorpe Road Edgbaston in Birmingham. The postal code assigned is B15 1TH. This company's SIC code is 74202 and their NACE code stands for Other specialist photography. Caters Photographic Limited filed its account information for the period up to 2022/09/30. The business most recent confirmation statement was submitted on 2023/09/23.

With regards to the following limited company, just about all of director's responsibilities have so far been met by Stewart F. who was assigned this position in 2014.

Stewart F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-21	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		44 817	80 488

Balance Sheet
Cash Bank In Hand		23 930	57 527
Cash Bank On Hand			57 527	62 692	85 664	78 243	10 118	16 182	16 524	50 029
Current Assets		78 692	134 826	173 705	152 854	143 849	133 430	129 792	136 582	196 618
Debtors		54 762	77 299	111 013	67 190	65 606	123 312	113 610	120 058	146 589
Intangible Fixed Assets	10 000	8 000	6 000
Net Assets Liabilities			80 488	109 246	112 938	104 007	65 988	74 389	73 535	97 544
Net Assets Liabilities Including Pension Asset Liability		44 817	80 488
Property Plant Equipment			12 910	10 910	13 084	11 797	12 509	13 677	11 376	10 363
Tangible Fixed Assets		8 185	12 910

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		44 717	80 388
Shareholder Funds		44 817	80 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			6 105	12 837	18 682	25 261	31 077	36 614	43 143	48 787
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings							3 333	10 000	10 000	10 000
Creditors			70 666	77 514	52 776	49 398	46 667	36 667	26 667	16 667
Creditors Due Within One Year		48 423	70 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment				191				634
Disposals Property Plant Equipment				191				1 300
Fixed Assets		16 185	18 910	14 910	15 084	11 797	12 509
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 923	5 845	6 579	5 816	6 171	6 529	5 644
Intangible Assets			6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities		30 269	64 160	96 191	100 078	94 451	102 522	99 978	90 987	106 439
Number Shares Allotted		15	15
Number Shares Issued Fully Paid					15	15	15	15	15	15
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			19 015	23 747	31 766	37 058	43 586	50 291	54 519	59 150
Provisions			2 582	1 855	2 224	2 241	2 376	2 599	2 161	2 591
Provisions For Liabilities Balance Sheet Subtotal			2 582	1 855	2 224	2 241	2 376	2 599	2 161	2 591
Provisions For Liabilities Charges		1 637	2 582
Share Capital Allotted Called Up Paid		15	15
Tangible Fixed Assets Additions		13 830	8 784
Tangible Fixed Assets Cost Or Valuation		10 231	19 015
Tangible Fixed Assets Depreciation		2 046	6 105
Tangible Fixed Assets Depreciation Charged In Period		2 046	4 059
Tangible Fixed Assets Disposals		3 599
Total Additions Including From Business Combinations Property Plant Equipment				4 923	8 019	5 292	6 528	8 005	4 228	4 631
Total Assets Less Current Liabilities		46 454	83 070	111 101	115 162	106 248	115 031	113 655	102 363	116 802
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Intangible Assets							10 000

Company staff

Stewart F.

Role: Director

Appointed: 22 September 2014

Latest update: 4 February 2024

People with significant control

Stewart F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th December 2015
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Caters Photographic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart F.

People with significant control

Stewart F.

Accounts Documents

Company filings

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